Phase 2 Partners
Latest statistics and disclosures from Phase 2 Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRC, BILL, WT, KMPR, FLYW, and represent 30.55% of Phase 2 Partners's stock portfolio.
- Added to shares of these 10 stocks: BILL (+$13M), FUTU (+$10M), FHI (+$8.1M), RPAY (+$7.7M), CBOE (+$6.6M), DFS (+$6.0M), RELY (+$5.8M), TMHC (+$5.4M), NLY (+$5.1M), CG (+$5.1M).
- Started 15 new stock positions in NLY, BRDG, CBOE, FUTU, GCMG, DFS, RPAY, MCY, CG, RELY. NMRK, PX, BILL, FHI, TMHC.
- Reduced shares in these 10 stocks: KMPR (-$13M), ENV (-$12M), C (-$12M), INVH (-$9.1M), , ALL (-$8.3M), TWO (-$8.1M), WAL (-$8.0M), , ICE (-$7.3M).
- Sold out of its positions in C, FAF, GPN, HPP, ICE, INVH, SSNC, TWO, WAL.
- Phase 2 Partners was a net seller of stock by $-13M.
- Phase 2 Partners has $191M in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001841126
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Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kilroy Realty Corporation (KRC) | 6.8 | $13M | +58% | 356k | 36.43 |
|
| Bill Com Holdings Ord (BILL) | 6.7 | $13M | NEW | 188k | 68.72 |
|
| WisdomTree Investments (WT) | 5.9 | $11M | +12% | 1.2M | 9.19 |
|
| Kemper Corp Del (KMPR) | 5.7 | $11M | -54% | 177k | 61.92 |
|
| Flywire Corporation Com Vtg (FLYW) | 5.5 | $11M | -39% | 421k | 24.81 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.3 | $10M | NEW | 188k | 54.15 |
|
| Douglas Emmett (DEI) | 5.1 | $9.8M | +99% | 708k | 13.87 |
|
| Boston Properties (BXP) | 5.0 | $9.6M | +5% | 147k | 65.31 |
|
| Zillow Group Cl C Cap Stk (Z) | 4.9 | $9.5M | +85% | 194k | 48.78 |
|
| Federated Hermes CL B (FHI) | 4.2 | $8.1M | NEW | 224k | 36.12 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 4.0 | $7.7M | NEW | 699k | 11.00 |
|
| CBOE Holdings (CBOE) | 3.4 | $6.6M | NEW | 36k | 183.73 |
|
| Envestnet (ENV) | 3.4 | $6.5M | -64% | 112k | 57.91 |
|
| Allstate Corporation (ALL) | 3.2 | $6.2M | -57% | 36k | 173.01 |
|
| Firstcash Holdings (FCFS) | 3.1 | $6.0M | -24% | 47k | 127.54 |
|
| Discover Financial Services (DFS) | 3.1 | $6.0M | NEW | 46k | 131.09 |
|
| Remitly Global (RELY) | 3.0 | $5.8M | NEW | 278k | 20.74 |
|
| Taylor Morrison Hom (TMHC) | 2.8 | $5.4M | NEW | 87k | 62.17 |
|
| Annaly Capital Management In Com New (NLY) | 2.7 | $5.1M | NEW | 260k | 19.69 |
|
| Carlyle Group (CG) | 2.6 | $5.1M | NEW | 108k | 46.91 |
|
| P10 Com Cl A (PX) | 2.5 | $4.9M | NEW | 578k | 8.42 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 2.5 | $4.7M | -26% | 136k | 34.74 |
|
| Newmark Group Cl A (NMRK) | 2.2 | $4.2M | NEW | 378k | 11.09 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 1.9 | $3.6M | NEW | 369k | 9.66 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 1.5 | $2.8M | NEW | 409k | 6.85 |
|
| Lazard Ltd Shs -a - (LAZ) | 1.4 | $2.7M | -52% | 65k | 41.87 |
|
| Mercury General Corporation (MCY) | 1.3 | $2.6M | NEW | 50k | 51.60 |
|
Past Filings by Phase 2 Partners
SEC 13F filings are viewable for Phase 2 Partners going back to 2021
- Phase 2 Partners 2024 Q1 filed May 15, 2024
- Phase 2 Partners 2023 Q4 filed Feb. 14, 2024
- Phase 2 Partners 2023 Q3 filed Nov. 14, 2023
- Phase 2 Partners 2023 Q2 filed Aug. 14, 2023
- Phase 2 Partners 2023 Q1 filed May 15, 2023
- Phase 2 Partners 2022 Q4 filed Feb. 14, 2023
- Phase 2 Partners 2022 Q3 filed Nov. 14, 2022
- Phase 2 Partners 2022 Q2 filed Aug. 15, 2022
- Phase 2 Partners 2022 Q1 filed May 16, 2022
- Phase 2 Partners 2021 Q4 filed Feb. 14, 2022